VictoryShares Emerging Markets Value Momentum ETFUEVM

VictorySharesInternationalEmerging#427 of 521 by YTD

$57.04

+2.4% last session

+4.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UEVMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−3.2%	−4.4%	+4.8%	+4.5%	+60.4%	+45.0%	+55.3%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $232M
Expense ratio: 0.48%
Distribution yield: 3.2%
NAV: $55.87
Volume: 3K
Avg. volume 30D: 2K
High today: $57.07
Low today: $56.82
Previous close: $55.68
52-week high: $61.77
52-week low: $54.48
Our risk indicator: 4/5

UEVM in One Breath

UEVM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#98UEVMVictoryShares+4.8%$232M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in UEVM

$10,000 in UEVM became

$14,499

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UEVM’s Top Holdings

Today

TISCO.BKTisco Financial Group Pcl1.5%NRP.AS1.4%3328.HK1.1%1658.HK1.1%ANANDRATHI.B1.1%3968.HK1.1%0788.HK1.1%1099.HK1.1%1066.KL1.0%1398.HK1.0%0939.HK1.0%KBANK.BK1.0%5285.KL1.0%3988.HK1.0%FUNO11.MX1.0%FEMSAUBD.MX1.0%KOFUBL.MX0.9%1288.HK0.9%GRT.JO0.9%BBL.BK0.9%LAURUSLABS.B0.9%6818.HK0.9%

Financial ServicesConsumer DefensiveOther

VictoryShares UEVM · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What UEVM Holds

Today

Financial Services30.1%

TISCO.BK 1.5 · 3328.HK 1.1 · 1658.HK 1.1 · ANANDRATHI 1.1 · 3968.HK 1.1 · 1066.KL 1.0 · 1398.HK 1.0

Consumer Cyclical12.0%

ALE.WA · NYKAA.BO · 0300.HK · TITAN.BO · BFT.WA · 6690.HK · SONACOMS.B

Industrials9.4%

1919.HK · 2618.TW · 2603.TW · BHARATFORG · THYAO.IS

Basic Materials8.9%

0914.HK · GGBR4.SA · VALE3.SA · PTTGC.BK

Technology8.8%

4938.TW · 2347.TW

Consumer Defensive8.3%

5285.KL 1.0 · FEMSAUBD.M · KOFUBL.MX · 0168.HK · ABEV3.SA · PCO.WA · BIMAS.IS

Energy7.9%

0386.HK · PETR4.SA · 1088.HK · 900948.SS · 0857.HK · MOL.BD · UGPA3.SA

VictoryShares UEVM · share of the fund by sector · as of Nov 4, 2026

Tisco’s Share of UEVM

Today

1.5%

$15 of every $1,000 in UEVM is Tisco

Tisco held by UEVM

$3.5M

VictoryShares UEVM · each square = $10 of $1,000 · as of Nov 4, 2026

UEVM’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

UEVM$232M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 2026

UEVM Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

UEVM$0.48

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside UEVM

205 holdings · as of Nov 4, 2026

UEVM

VictoryShares Emerging Markets Value Momentum ETF

Today

Financial Services30.1%BBL.BK19 more holdings15.5% of the fundConsumer Cyclical12.0%ALE.WBFT.WLPP.WIndustrials9.4%Basic Materials8.9%Technology8.8%Consumer Defensive8.3%PCO.WEnergy7.9%MOL.BUtilities5.2%GULF.Healthcare4.4%Real Estate4.1%NRP.ASGRT.JCPN.BOther7.8%CPF.BCRC.BBHEL.

Financial Services30.1%27 more holdings23.1% of the fundConsumer Cyclical12.0%ALE.WBFT.W7 moreIndustrials9.4%Basic Materials8.9%Technology8.8%Consumer Defensive8.3%1 moreEnergy7.9%1 moreUtilities5.2%Healthcare4.4%Real Estate4.1%NRP.AGRT.JOther7.8%CPF.B7 more

#	Ticker	Company	Weight ▼
1	TISCO.BK	Tisco Financial Group PCL	1.50%
2	NRP.AS	Nepi Rockcastle	1.37%
3	3328.HK	Bank OF Communications	1.14%
4	1658.HK	Postal Savings Bank OF CH	1.11%
5	ANANDRAT	Anand Rathi Wealth	1.11%
6	3968.HK	China Merchants Bank L	1.09%
7	0788.HK	China Tower	1.07%
8	1099.HK	Sinopharm Group	1.05%
9	1066.KL	RHB Bank BHD	1.05%
10	1398.HK	Industrial & Commercial B	1.04%

Financial ServicesConsumer CyclicalIndustrialsBasic MaterialsTechnologyConsumer DefensiveEnergyUtilitiesHealthcareReal EstateCommunication ServicesOther

VictoryShares UEVM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.2%

How It Compares

UEVM

VictoryShares Emerging Markets Value Momentum ETF’s Peers


IEMG	iSharesRead Desk	0.09%	+11.8%	+12.4%	$147.8B
VWO	VanguardRead Desk	0.06%	+4.5%	+5.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.9%	+13.2%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+26.0%	+24.2%	$25.6B
UEVM	VictorySharesThis fundRead Desk	0.48%	+4.5%	+4.8%	$232M

Emerging peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UEVM head to head with IEMG →

IEMG vs UEVM

YTD

IEMGiShares · EmergingUEVMVictoryShares · Emerging

Year to date

+12.4%

+4.8%

IEMG wins+7.6 pts

Past year

+11.8%

+4.5%

IEMG wins+7.3 pts

Fee

0.09%

0.48%

IEMG winslower fee

Yield

2.4%

3.2%

UEVM wins+0.8 pts

AUM

$148B

$232M

IEMG637.5× more

3–1IEMG wins

iShares IEMG and VictoryShares UEVM · year-to-date · as of Nov 5, 2026 · AUM not scored

UEVM vs VOO

UEVM · VictoryShares Emerging Markets Value Momentum

+4.5%

VOO · S&P 500

+13.5%

Gap

8.9 pts

VictoryShares UEVM and Vanguard VOO · 1Y total return · as of Nov 5, 2026

UEVM vs Its Peer Average

YTD

UEVMAvsBPeer average

1D+2.4%+0.8%

1M−3.2%−8.0%

3M−4.4%−4.7%

YTD+4.8%+12.7%

1Y+4.5%+13.5%

3Y+60.4%+73.0%

5Y+45.0%+41.1%

4–3UEVM wins

132 Emerging peers · each row scaled to its leader

The Details

UEVM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.30%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−22.6%

52-week range

$57.04

$54.48−7.7% from the high$61.77

VictoryShares UEVM · past-year price moves · as of Nov 5, 2026

UEVM

Fund Facts

Today

2017launched Oct 24

Tracks[…]

Exchange · CUSIPNASDAQ · 92647N543

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares UEVM · fund facts · as of Nov 5, 2026

UEVM

Payouts by Year

$0.17per share, Oct 2026

Distribution yield3.2%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$2.93 a share

VictoryShares UEVM · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$55.87

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.17
Sep 9, 2026	Sep 10, 2026	$0.28
Aug 7, 2026	Aug 10, 2026	$0.11
Jul 9, 2026	Jul 10, 2026	$0.46
Jun 9, 2026	Jun 10, 2026	$0.0650
Dec 11, 2025	Dec 12, 2025	$0.66
Nov 7, 2025	Nov 10, 2025	$0.0895
Oct 9, 2025	Oct 10, 2025	$0.12
Sep 8, 2025	Sep 9, 2025	$0.0979
Aug 6, 2025	Aug 7, 2025	$0.11
Jul 10, 2025	Jul 11, 2025	$0.54
Jun 9, 2025	Jun 10, 2025	$0.23

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